|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Raisinghnagar |
|||||
| Opening Balance | 15,40,66,856.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,77,073.00 | 0.00 | 0.00 | 57,82,055.00 | 1,55,471.00 |
| May, 2023 | 54,19,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,85,577.00 | 0.00 |
| July, 2023 | 8,63,741.00 | 0.00 | 0.00 | 8,86,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,03,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,52,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,58,203.00 | 0.00 |
| March, 2024 | 94,72,706.00 | 0.00 | 0.00 | 70,47,690.00 | 0.00 |
| Total | 1,99,33,272.00 | 0.00 | 0.00 | 2,12,81,689.00 | 1,55,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |